Xu, Zheng (Huanxi Media) 徐崢

Filing in Huanxi Media Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    

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Filing data

Date of relevant event:2017-04-25
Awareness date (if later):
Filing date:2017-04-26
Original filing: Click here
Shares in issue as filed:2,768,055,408

Long event

Stated disclosure reason:Other
Capacity before:Other
Capacity after:Other
Shares involved:820,000
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.254
Implied total value:1,848,280
On-exchange settlement date:2017-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.260 0.00%
Average price 2.254 2.252 0.07%
Volume820,000 1,175,977 69.73%
Turnover1,848,280 2,648,849 69.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,434,974,354 1,435,794,354 820,000

Percent of issued
Position Before After Change
Long 51.84% 51.87% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 438,625,528 0 438,625,528
Concert party 997,168,826 0 997,168,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.85% 0.00% 15.85%
Concert party 36.02% 0.00% 36.02%

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